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ADEP

Adept Technology Inc
ADEP

Delisted

ADEP was delisted on the 23rd of October, 2015.

45 hedge funds and large institutions have $54.4M invested in Adept Technology Inc in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,950% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $30K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $58.5M → $54.4M (-$4.12M)

12% less funds holding

Funds holding: 5145 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
15
Closed
13
Calls
$1.22M
Puts
$30K
Net Calls
+$1.19M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12.7M +$11.7M +1,467,850 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$8.01M
MCM
3
Marathon Capital Management
Maryland
$6.45M -$66.9K -8,400 -1%
ICM
4
Invicta Capital Management
New York
$4.39M +$1.3M +163,799 +48%
NCM
5
Nantahala Capital Management
Connecticut
$3.33M -$192K -24,100 -6%
BIT
6
BlackRock Institutional Trust
California
$3.22M -$311K -39,042 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.86M -$285K -35,760 -10%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.66M
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.66M +$144K +18,083 +6%
EA
10
Emerald Advisers
Pennsylvania
$2.5M +$114K +14,302 +5%
EEG
11
E.E. Geduld
$694K +$79.6K +10,000 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$521K +$693 +87 +0.1%
SCM
13
Stonebridge Capital Management
California
$446K -$136K -17,125 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$387K +$355K +44,579 New
CL
15
Croft-Leominster
Maryland
$386K +$227K +28,500 +178%
UBS Group
16
UBS Group
Switzerland
$370K +$340K +42,660 New
BFA
17
BlackRock Fund Advisors
California
$293K +$19.2K +2,412 +8%
CIS
18
Connors Investor Services
Pennsylvania
$260K +$39.8K +5,000 +20%
PSC
19
Piper Sandler & Co
Minnesota
$260K +$239K +30,000 New
PPA
20
Parametric Portfolio Associates
Washington
$251K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$249K
AQR Capital Management
22
AQR Capital Management
Connecticut
$226K -$102K -12,800 -33%
Northern Trust
23
Northern Trust
Illinois
$215K -$454 -57 -0.2%
ARTA
24
A.R.T. Advisors
New York
$164K +$151K +18,935 New
Morgan Stanley
25
Morgan Stanley
New York
$126K -$24.5K -3,077 -18%

ADEP Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q4 2014, worth a combined $54.4M — down 7.1% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADEP and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Invicta Capital Management, adding an estimated $1.3M. The largest seller was Castleark Management, exiting entirely with an estimated $5.36M sold.

  • 45 institutional investors held Adept Technology Inc (ADEP) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $54.4M of Adept Technology Inc stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 9 funds opened new Adept Technology Inc positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Adept Technology Inc buyer in Q4 2014 was Invicta Capital Management, an estimated $1.3M added.
  • The largest Adept Technology Inc seller in Q4 2014 was Castleark Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2014.